Mohit Rubber Foam India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohit Rubber Foam India Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.27 Cr and 6 satisfied charges worth Rs 13.48 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Mar 2023 in favour of Axis Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.95 Cr
- Axis Bank Limited : 0.32 Cr
₹16.27 crore
₹13.48 crore
4
Hdfc Bank Limited
Creation
22 Mar 2023
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062418 View Details | Others | ₹ 2.75 | 18 Oct 2016 | 28 Dec 2017 | 13 Jan 2020 | Satisfied |
| 10078804 View Details | Punjab National Bank | ₹ 0.03 | 06 Dec 2007 | - | 26 Dec 2011 | Satisfied |
| 10073082 View Details | Punjab National Bank | ₹ 0.50 | 09 Oct 2007 | - | 26 Dec 2011 | Satisfied |
| 10073184 View Details | Punjab National Bank | ₹ 5.35 | 09 Oct 2007 | 17 Apr 2008 | 26 Dec 2011 | Satisfied |
| 10039157 View Details | Punjab National Bank | ₹ 2.85 | 15 Jan 2007 | 17 Apr 2008 | 26 Dec 2011 | Satisfied |
| 10039154 View Details | Punjab National Bank | ₹ 2.00 | 15 Jan 2007 | - | 26 Dec 2011 | Satisfied |
| 100724334 View Details | Axis Bank Limited | ₹ 0.32 | 22 Mar 2023 | - | - | Open |
| 100714015 View Details | Hdfc Bank Limited | ₹ 0.32 | 26 Feb 2023 | - | - | Open |
| 100503647 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Sep 2021 | - | - | Open |
| 100500243 View Details | Hdfc Bank Limited | ₹ 0.23 | 21 Sep 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.